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L&T Mutual Fund

L&T Infrastructure Fund Direct-IDCW

NAV
returns change indicator
23.4100
as on 28 Jun 2022, 11:20 PM
0.1100(0.47%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,965
star
1,39,595
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,595
Profit (absolute return)
39.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.73%
In the last 6 months
10.07%
In the last 1 year
6.65%
In the last 3 years
39.60%
In the last 5 years
51.03%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

L&T Infrastructure Fund Direct-IDCW
L&T Infrastructure Fund Direct-IDCW
as of 31 May 2022, 05:30 AM
1,309.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.17%
Expense Ratio
Plan
Dividend
1.65%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Capital Goods
30.16%
394.83 Cr
Construction
18.99%
248.60 Cr
Energy
13.23%
173.20 Cr
Materials
12.34%
161.55 Cr
Metals & Mining
9.88%
129.34 Cr
Others
15.40%
201.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Larsen & Toubro Ltd.
9.28%
121.49 Cr
Reliance Industries Ltd.
6.51%
85.22 Cr
Bharat Electronics Ltd.
4.67%
61.14 Cr
VRL Logistics Ltd.
3.95%
51.71 Cr
Grindwell Norton Ltd.
3.51%
45.95 Cr
Others
72.08%
943.62 Cr
View All
View All

About L&T Infrastructure Fund Direct-IDCW

L&T Infrastructure Fund Direct-IDCW is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Venugopal Manghat and Cheenu Gupta. It has an AUM of ₹1,309.12 Crores and the latest NAV decalared is ₹23.410 as on 29 Jun 2022 at 6:40 am.
L&T Infrastructure Fund Direct-IDCW scheme return performance in last 1 year is 6.65%, in last 3 years is 39.60% and 247.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,309.12 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
71,973.71 Cr
AUM
83
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002
Email / Website
Email / Website